GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.41M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
27
Closed
5

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.1M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$805K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$416K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$391K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$345K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.7M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46M
3
GE icon
GE Aerospace
GE
$218K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$162K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$659B
$141K 0.09%
181
+23
+15% +$18K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$136K 0.09%
2,729
+1,205
+79% +$60.1K
SYK icon
78
Stryker
SYK
$150B
$128K 0.09%
324
– –
YUM icon
79
Yum! Brands
YUM
$40.8B
$128K 0.09%
861
– –
CAT icon
80
Caterpillar
CAT
$196B
$121K 0.08%
311
+1
+0.3% +$388
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.6B
$115K 0.08%
524
+3
+0.6% +$657
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$114K 0.08%
2,817
+39
+1% +$1.58K
ROBT icon
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$112K 0.08%
2,318
– –
KVUE icon
84
Kenvue
KVUE
$39.7B
$104K 0.07%
4,953
-393
-7% -$8.23K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$101K 0.07%
1,129
+2
+0.2% +$178
INTC icon
86
Intel
INTC
$106B
$98K 0.07%
4,377
– –
RCL icon
87
Royal Caribbean
RCL
$96.2B
$93.9K 0.06%
300
– –
AXP icon
88
American Express
AXP
$230B
$93.1K 0.06%
292
+33
+13% +$10.5K
SPMD icon
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$92.7K 0.06%
1,704
+1
+0.1% +$54
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$62.5B
$90K 0.06%
817
-27
-3% -$2.97K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.1B
$88.5K 0.06%
349
– –
GSK icon
92
GSK
GSK
$78.5B
$88.2K 0.06%
2,297
+27
+1% +$1.04K
SCHW icon
93
Charles Schwab
SCHW
$174B
$84.7K 0.06%
928
– –
TGT icon
94
Target
TGT
$42B
$84.3K 0.06%
854
+2
+0.2% +$197
F icon
95
Ford
F
$46.6B
$83.1K 0.06%
7,658
+12
+0.2% +$130
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$81.2K 0.05%
865
– –
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.7B
$80.8K 0.05%
296
+1
+0.3% +$273
CRWD icon
98
CrowdStrike
CRWD
$104B
$76.4K 0.05%
150
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$75.8K 0.05%
792
-959
-55% -$91.8K
IBM icon
100
IBM
IBM
$225B
$71.6K 0.05%
243
– –
2 3
4
5 6